Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.05%
+13,532
277
$1.97M 0.05%
17,451
-4,856
278
$1.93M 0.05%
12,521
+8,121
279
$1.89M 0.05%
+10,114
280
$1.86M 0.05%
23,494
-42,668
281
$1.86M 0.05%
+21,693
282
$1.84M 0.05%
+63,338
283
$1.79M 0.05%
+35,108
284
$1.73M 0.05%
7,268
-222,452
285
$1.71M 0.05%
+69,568
286
$1.67M 0.04%
68,490
-123,143
287
$1.66M 0.04%
661
-1,073
288
$1.65M 0.04%
+155,561
289
$1.56M 0.04%
+27,403
290
$1.54M 0.04%
12,380
+7,697
291
$1.51M 0.04%
+28,458
292
$1.49M 0.04%
+71,626
293
$1.44M 0.04%
18,900
-93,470
294
$1.42M 0.04%
+18,470
295
$1.4M 0.04%
+2,799
296
$1.39M 0.04%
26,755
+11,495
297
$1.38M 0.04%
+21,010
298
$1.38M 0.04%
+72,295
299
$1.37M 0.04%
+49,314
300
$1.36M 0.04%
+11,398
10 11
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